KL
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KWMG LLC’s CVS Health CVS Stock Holding History

KWMG LLC’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,447
Closed -$186K – 186
2019
Q1 		$186K Sell
3,447
-64,669
-95% -$3.99M 0.05% 115
2018
Q4 		$4.46M Buy
68,116
+9,114
+15% +$680K 1.22% 17
2018
Q3 		$4.64M Buy
59,002
+2,149
+4% +$154K 1.19% 19
2018
Q2 		$3.66M Buy
56,853
+32,741
+136% +$2.16M 1% 20
2018
Q1 		$1.5M Buy
24,112
+3,757
+18% +$270K 0.44% 74
2017
Q4 		$1.48M Buy
20,355
+215
+1% +$15.6K 0.44% 75
2017
Q3 		$1.64M Buy
20,140
+1,290
+7% +$102K 0.54% 64
2017
Q2 		$1.52M Buy
18,850
+2,199
+13% +$174K 0.54% 70
2017
Q1 		$1.31M Buy
16,651
+7,285
+78% +$582K 0.5% 75
2016
Q4 		$739K Buy
9,366
+3,390
+57% +$274K 0.32% 92
2016
Q3 		$532K Buy
5,976
+1,101
+23% +$104K 0.26% 101
2016
Q2 		$467K Buy
4,875
+556
+13% +$55.4K 0.25% 106
2016
Q1 		$448K Buy
4,319
+1,016
+31% +$98.8K 0.26% 105
2015
Q4 		$323K Buy
3,303
+971
+42% +$95.1K 0.22% 112
2015
Q3 		$225K Buy
+2,332
New +$245K 0.17% 117

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KWMG LLC's CVS Position: Q2 2019 in Review

KWMG LLC sold out of CVS Health (CVS) in Q2 2019, closing a stake of 3,447 shares — an estimated $186K sold.

KWMG LLC first reported a position in CVS in Q3 2015 and held it in 15 quarters. The position peaked at $4.64M in Q3 2018. 1,654 funds tracked by Wall St. Rank hold CVS as of Q2 2019.

  • KWMG LLC reported no remaining CVS Health position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 3,447 CVS Health shares in Q2 2019, an estimated $186K.
  • KWMG LLC first reported a position in CVS Health in Q3 2015 and held it in 15 quarters.
  • KWMG LLC's CVS Health position peaked at $4.64M in Q3 2018.
  • 1,654 funds tracked by Wall St. Rank held CVS Health as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.